IXI vs MVB vs SMHG vs ERTH
IXI, MVB, SMHG and ERTH hold at least 221 companies between them. None is in every one of them, and SMHG and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.35%0.65%
Fund size$141.0m$279.0m--$84.0m
Holdings115838105
1Y price return−1.5%−5.0%+8.9%only priced since 2026-08-04+0.2%
Distribution yield2.09%4.53%Not yet0.07%
Look-through coverage99.5%100.0%99.9%98.6%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- SMHG
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%SMHGnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%SMHGnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%SMHGnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%SMHGnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%SMHGnot heldERTHnot held
and 211 more companies the funds hold